LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+4.05%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$561M
(+12%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
5,037
New
264
Increased
2,184
Reduced
1,439
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$62M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$24.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.4M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$23.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.03M |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Consumer Staples | 5.18% |
| 3 | Technology | 5.18% |
| 4 | Industrials | 5.12% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
ProShares VIX Short-Term Futures ETF
VIXY
$79.7M
| $234K | ﹤0.01% |
11
+10
| +1,000% | +$213K |
|
1477
Rayonier
RYN
$4.01B
| $233K | ﹤0.01% |
11,027
+1,348
| +14% | +$28.5K |
|
|
SFG
1478
DELISTED
STANCORP FINL GRP
SFG
| $233K | ﹤0.01% |
2,043
+86
| +4% | +$9.81K |
|
1479
VanEck Long Muni ETF
MLN
$564M
| $232K | ﹤0.01% |
11,610
-673
| -5% | -$13.4K |
|
1480
Trimble
TRMB
$19.4B
| $232K | ﹤0.01% |
10,796
+2,449
| +29% | +$52.6K |
|
|
XLKS
1481
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $232K | ﹤0.01% |
4,416
+191
| +5% | +$10K |
|
1482
AXIS Capital
AXS
$7.53B
| $231K | ﹤0.01% |
4,124
+667
| +19% | +$37.4K |
|
|
FCO
1483
abrdn Global Income Fund
FCO
$44.7M
| $231K | ﹤0.01% |
30,092
+19,679
| +189% | +$151K |
|
1484
B&G Foods
BGS
$371M
| $230K | ﹤0.01% |
6,569
+6
| +0.1% | +$210 |
|
1485
US Physical Therapy
USPH
$1.22B
| $230K | ﹤0.01% |
4,280
+3,530
| +471% | +$190K |
|
1486
Autoliv
ALV
$9.73B
| $229K | ﹤0.01% |
2,582
-144
| -5% | -$12.8K |
|
1487
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$569M
| $229K | ﹤0.01% |
4,154
+1,162
| +39% | +$64.1K |
|
1488
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $228K | ﹤0.01% |
7,087
-1,341
| -16% | -$43.1K |
|
1489
BlackRock TCP Capital
TCPC
$565M
| $228K | ﹤0.01% |
16,403
-2,858
| -15% | -$39.7K |
|
1490
WisdomTree International Equity Fund
DWM
$601M
| $227K | ﹤0.01% |
4,910
-212
| -4% | -$9.8K |
|
1491
F5
FFIV
$19.1B
| $227K | ﹤0.01% |
2,353
-5,784
| -71% | -$558K |
|
1492
Cohen & Steers Duration Preferred & Income Fund
LDP
$636M
| $227K | ﹤0.01% |
10,060
+2,153
| +27% | +$48.6K |
|
1493
Republic Services
RSG
$70.8B
| $227K | ﹤0.01% |
5,155
+69
| +1% | +$3.04K |
|
|
CDK
1494
DELISTED
CDK Global, Inc.
CDK
| $227K | ﹤0.01% |
4,773
-626
| -12% | -$29.8K |
|
1495
First American
FAF
$6.85B
| $226K | ﹤0.01% |
6,307
-127
| -2% | -$4.55K |
|
1496
Fulton Financial
FULT
$3.55B
| $226K | ﹤0.01% |
17,209
+67
| +0.4% | +$880 |
|
1497
Northwest Natural Holdings
NWN
$1.74B
| $226K | ﹤0.01% |
4,474
+379
| +9% | +$19.1K |
|
1498
VanEck Semiconductor ETF
SMH
$30.4B
| $226K | ﹤0.01% |
8,466
+7,512
| +787% | +$201K |
|
|
LOCK
1499
DELISTED
LifeLock, Inc.
LOCK
| $226K | ﹤0.01% |
15,726
-4,219
| -21% | -$60.6K |
|
1500
Fidelity National Information Services
FIS
$34.6B
| $225K | ﹤0.01% |
3,740
+739
| +25% | +$44.5K |
|